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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,149
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$581M |
| 2 |
Electronic Arts
EA
|
+$351M |
| 3 |
Baxter International
BAX
|
+$301M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$291M |
| 5 |
S&P Global
SPGI
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$295M |
| 2 |
AutoZone
AZO
|
+$264M |
| 3 |
DXC Technology
DXC
|
+$255M |
| 4 |
Sensient Technologies
SXT
|
+$192M |
| 5 |
eBay
EBAY
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$66.5B
| $4.59M | 0.01% |
347,375
| – | – |
|
477
Archer Daniels Midland
ADM
$37.6B
| $4.52M | 0.01% |
110,304
| – | – |
|
478
Equinix
EQIX
$102B
| $4.52M | 0.01% |
12,816
+1,476
| +13% | +$575K |
|
479
McGrath RentCorp
MGRC
$2.92B
| $4.46M | 0.01% |
86,569
-8,345
| -9% | -$429K |
|
480
Equity Lifestyle Properties
ELS
$12.7B
| $4.45M | 0.01% |
91,732
-2,614
| -3% | -$126K |
|
|
PR
481
Permian Resources
PR
$17.5B
| $4.42M | 0.01% |
+400,740
| New | +$6.88M |
|
482
Exelixis
EXEL
$13.8B
| $4.39M | 0.01% |
223,435
-22,480
| -9% | -$401K |
|
483
Hilton Worldwide
HLT
$70.7B
| $4.36M | 0.01% |
60,703
-22,635
| -27% | -$1.64M |
|
484
VanEck Semiconductor ETF
SMH
$68.5B
| $4.34M | 0.01% |
+99,400
| New | +$4.66M |
|
|
485
AutoZone
AZO
$48.8B
| $4.31M | 0.01% |
5,137
-329,219
| -98% | -$264M |
|
|
GRX
486
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $4.27M | 0.01% |
461,800
+130,500
| +39% | +$1.34M |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $4.25M | 0.01% |
190,425
-53,028
| -22% | -$1.28M |
|
488
Northrop Grumman
NOC
$77.9B
| $4.25M | 0.01% |
17,374
-93,908
| -84% | -$25.9M |
|
489
HF Sinclair
DINO
$15.8B
| $4.25M | 0.01% |
83,106
-2,342
| -3% | -$143K |
|
490
Kimco Realty
KIM
$17.1B
| $4.25M | 0.01% |
289,945
+133,593
| +85% | +$2.1M |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.01% |
68,243
-45,039
| -40% | -$2.85M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $4.22M | 0.01% |
90,631
+3,042
| +3% | +$172K |
|
493
Sprouts Farmers Market
SFM
$8.28B
| $4.14M | 0.01% |
176,310
-85,710
| -33% | -$2.23M |
|
494
Fossil Group
FOSL
$348M
| $4.13M | 0.01% |
262,420
+28,830
| +12% | +$558K |
|
495
Agilent Technologies
A
$39.5B
| $4.09M | 0.01% |
60,649
+2,272
| +4% | +$153K |
|
496
Kraft Heinz
KHC
$31.3B
| $4.05M | 0.01% |
94,216
+92,025
| +4,200% | +$4.77M |
|
497
Evercore
EVR
$12.3B
| $4.04M | 0.01% |
56,495
+747
| +1% | +$61.3K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 0.01% |
215,200
-1,950
| -0.9% | -$49.9K |
|
499
Atlassian
TEAM
$26.3B
| $3.96M | 0.01% |
44,485
-14,969
| -25% | -$1.19M |
|
500
Ralph Lauren
RL
$22.6B
| $3.94M | 0.01% |
+38,099
| New | +$4.49M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lazard Asset Management held 1,149 positions worth $54.3B, down 12% from $61.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q4 2018 filing shows 106 new, 312 increased, 371 reduced and 129 closed positions. Its largest new stake was Stanley Black & Decker: 675,445 shares worth $80.9M. The largest sale was Edison International, an estimated $295M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q4 2018 buy was Stanley Black & Decker: 675,445 shares worth $80.9M.
- Lazard Asset Management added most to Norfolk Southern in Q4 2018, an estimated $581M increase.
- Lazard Asset Management's biggest Q4 2018 reduction was Edison International, cutting an estimated $295M.
- Lazard Asset Management fully exited Sensient Technologies in Q4 2018, selling an estimated $192M.
- Lazard Asset Management's ten largest holdings make up 24% of its $54.3B portfolio in Q4 2018.
- Lazard Asset Management opened 106 new positions and closed 129 in Q4 2018.
- Lazard Asset Management's portfolio value fell 12% quarter-over-quarter to $54.3B.
Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.